Cantor Equity Partners I Cl A (CEPO)
Cantor Equity Partners I Cl A (CEPO)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 25 | 25 | 25 | 25 | 275 |
| TOTAL | $232 | $212 | $234 | $255 | $341 |
| Non-Current Assets | |||||
| Other Non-Current Assets | 209,374 | 207,517 | 205,515 | 203,413 | 201,186 |
| TOTAL | $209,374 | $207,517 | $205,515 | $203,413 | $201,186 |
| Total Assets | $209,606 | $207,729 | $205,749 | $203,668 | $201,526 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accrued Expenses | 365 | 315 | 321 | 87 | 145 |
| TOTAL | $1,134 | $800 | $651 | $87 | $145 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 244 | N/A |
| Other Non-Current Liabilities | 231,277 | 223,710 | 209,035 | 206,316 | 204,186 |
| TOTAL | $231,277 | $223,710 | $209,035 | $206,560 | $204,186 |
| Total Liabilities | $232,412 | $224,511 | $209,686 | $206,646 | $204,331 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 25,500 | 25,500 | 25,500 | 25,500 | 25,500 |
| Common Shares | 1 | 1 | 1 | 1 | 1 |
| Retained earnings | -22,806 | -16,783 | -3,937 | -2,979 | -2,805 |
| TOTAL | $-22,805 | $-16,782 | $-3,937 | $-2,979 | $-2,804 |
| Total Liabilities And Equity | $209,607 | $207,729 | $205,749 | $203,668 | $201,526 |